Franklin North Carolina Tax-Free Income Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2019 (updated monthly) $815.4 (M)
Net Assets - Class A1 As of 05/31/2019 (updated monthly) $574.8 (M)
Average Duration As of 05/31/2019 (updated monthly) 4.37 Year(s)
Average Weighted MaturityAs of 05/31/2019 (updated monthly) 16.80 Year(s)

Positions As of 05/31/2019

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Fixed Income 100.38%
Cash & Cash Equivalents -0.38%

Quality Breakdown As of 05/31/2019

[name] [value]
Investment Grade 91.39%
Below Investment Grade 3.00%
0%
Refunded 5.99%
Cash & Cash Equivalents -0.38%
Investment Grade 91.39%
AAA 23.24%
AA 55.75%
A 9.77%
BBB 2.63%
Below Investment Grade 3.00%
CC 3.00%
Not Rated 0.00%
Refunded 5.99%
Cash & Cash Equivalents -0.38%

sector breakdownAs of 05/31/2019

[name] [value]
Refunded 21.20%
Higher Education 20.81%
Hospital & Health Care 20.03%
Utilities 17.52%
Transportation 8.45%
General Obligation Bonds 6.91%
Subject to Government Appropriation 2.68%
Housing 2.48%
Corporate Backed 0.31%
Cash & Cash Equivalents -0.38%

State / U.S. Territory Exposure As of 05/31/2019

[name] [value]
North Carolina 97.06%
Puerto Rico 2.94%

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